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PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
-11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.1B
Cap. Flow
+$374M
Cap. Flow %
5.97%
Top 10 Hldgs %
37.38%
Holding
492
New
48
Increased
177
Reduced
180
Closed
69

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$234M
2
ICLR icon
Icon
ICLR
+$194M
3
RTN
Raytheon Company
RTN
+$123M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$89.4M
5
MEDP icon
Medpace
MEDP
+$86.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$263M
2
MU icon
Micron Technology
MU
+$80.3M
3
AA icon
Alcoa
AA
+$80M
4
RJF icon
Raymond James Financial
RJF
+$75.2M
5
SRE icon
Sempra
SRE
+$49M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 16.5%
3 Communication Services 15.39%
4 Financials 13.74%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
101
DELISTED
AvalonBay Communities
AVB
$7.8M 0.12%
46,897
+389
+0.8% +$70.3K
AMT icon
102
American Tower
AMT
$82.8B
$7.6M 0.12%
57,706
+9,045
+19% +$1.41M
WFC icon
103
Wells Fargo
WFC
$271B
$7.52M 0.12%
163,682
+4,613
+3% +$236K
PSA icon
104
Public Storage
PSA
$55.4B
$7.38M 0.12%
36,442
-1,794
-5% -$366K
CVX icon
105
Chevron
CVX
$427B
$7.21M 0.12%
66,291
+34,377
+108% +$3.98M
ADI icon
106
Analog Devices
ADI
$175B
$6.81M 0.11%
79,570
-9,350
-11% -$809K
PPLI
107
People Inc
PPLI
$2.85B
$6.68M 0.11%
204,132
+114,813
+129% +$3.85M
LLY icon
108
Eli Lilly
LLY
$1.01T
$6.59M 0.11%
+56,967
New +$6.36M
STLD icon
109
Steel Dynamics
STLD
$34.3B
$6.56M 0.1%
249,216
+55,315
+29% +$2.09M
BXP icon
110
Boston Properties
BXP
$10.2B
$6.42M 0.1%
60,838
+1,497
+3% +$181K
INDA icon
111
iShares MSCI India ETF
INDA
$6.45B
$6.3M 0.1%
188,969
-10,282
-5% -$324K
CNC icon
112
Centene
CNC
$33.4B
$6.28M 0.1%
108,956
+35,186
+48% +$2.36M
COP icon
113
ConocoPhillips
COP
$170B
$6.19M 0.1%
99,542
-81,415
-45% -$5.54M
MGM icon
114
MGM Resorts International
MGM
$9.87B
$6.12M 0.1%
252,721
+3,033
+1% +$79.2K
PLD icon
115
Prologis
PLD
$129B
$6M 0.1%
102,220
-17,200
-14% -$1.11M
UNP icon
116
Union Pacific
UNP
$169B
$5.97M 0.1%
43,293
+2,629
+6% +$390K
WELL icon
117
Welltower
WELL
$168B
$5.88M 0.09%
84,784
-6,600
-7% -$449K
EA
118
DELISTED
Electronic Arts
EA
$5.87M 0.09%
74,382
+41,252
+125% +$3.78M
BBY icon
119
Best Buy
BBY
$19.6B
$5.82M 0.09%
109,952
-128,101
-54% -$8.37M
GEN icon
120
Gen Digital
GEN
$18.7B
$5.81M 0.09%
+307,567
New +$6.36M
HPQ icon
121
HP
HPQ
$30.5B
$5.68M 0.09%
339,499
+65,445
+24% +$1.53M
CL icon
122
Colgate-Palmolive
CL
$69.4B
$5.62M 0.09%
95,202
+57,747
+154% +$3.61M
MA icon
123
Mastercard
MA
$502B
$5.59M 0.09%
29,609
+26
+0.1% +$5.16K
NSC icon
124
Norfolk Southern
NSC
$71.9B
$5.5M 0.09%
36,821
-1,707
-4% -$281K
SYF icon
125
Synchrony
SYF
$24.7B
$5.47M 0.09%
233,300
– –
3 4
5
6 7

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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Pendal Group's Q4 2018 Portfolio in Review

As of Q4 2018, Pendal Group held 492 positions worth $6.27B, down 15% from $7.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group deployed $374M of net new capital in Q4 2018, opening 48 new positions and adding to 177 existing holdings. Its largest new stake was Check Point Software Technologies: 2,134,080 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $263M trimmed.

  • Pendal Group's largest Q4 2018 buy was Check Point Software Technologies: 2,134,080 shares worth $219M.
  • Pendal Group added most to Icon in Q4 2018, an estimated $194M increase.
  • Pendal Group's biggest Q4 2018 reduction was Alibaba, cutting an estimated $263M.
  • Pendal Group fully exited Alcoa in Q4 2018, selling an estimated $80M.
  • Pendal Group's ten largest holdings make up 37% of its $6.27B portfolio in Q4 2018.
  • Pendal Group opened 48 new positions and closed 69 in Q4 2018.
  • Pendal Group's portfolio value fell 15% quarter-over-quarter to $6.27B.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.